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State Street SPDR Portfolio Europe ETF
SPEU

121 hedge funds and large institutions have $776M invested in State Street SPDR Portfolio Europe ETF in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

83% more capital invested

Capital invested by funds: $424M → $776M (+$352M)

64% more funds holding

Funds holding: 74 → 121 (+47)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 72.9% → 72.87% (-0.03%)

70% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $129M

Holders
121
Holders Change
+47
Holders Change %
+63.51%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
56
Increased
33
Reduced
16
Closed
7
Calls
$38.7M
Puts
$129M
Net Calls
-$90.4M
Net Calls Change
-$59.4M

Top Buyers

Rank Fund Capital Flow
1
MG
Mather Group
Illinois
+$114M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$35.3M
3
LPL Financial
LPL Financial
California
+$27.4M
4
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$24.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$18.7M
2
Osaic Holdings
Osaic Holdings
Arizona
-$4.06M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.18M
4
Betterment LLC
Betterment LLC
New York
-$289K
5
IWM
IHT Wealth Management
Illinois
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMA
101
Cedar Mountain Advisors
Oregon
$7.97K – – –
FFA
102
Frazier Financial Advisors
Ohio
$7.56K -$43 -1 -0.6%
SPIA
103
Steward Partners Investment Advisory
New York
$6.6K – – –
CFD
104
Creative Financial Designs
Indiana
$4.8K +$4.71K +109 New
JP Morgan Chase
105
JP Morgan Chase
New York
$4.4K -$5.92K -137 -58%
CA
106
Continuum Advisory
Idaho
$3.93K – – –
William Blair & Company
107
William Blair & Company
Illinois
$3.8K +$3.72K +86 New
PS
108
Principal Securities
Iowa
$2.95K +$3.2K +74 New
Simplex Trading
109
Simplex Trading
Illinois
$2K -$9.9K -229 -83%
C
110
Covestor
United Kingdom
$2K +$1.51K +35 New
ZBNA
111
Zions Bancorporation, National Association
Utah
$1.72K +$1.69K +39 New
AAP
112
Arax Advisory Partners
Colorado
$1.67K +$1.64K +38 New
AF
113
Allworth Financial
California
$1.5K – – –
HCP
114
Hexagon Capital Partners
Arkansas
$1.41K – – –
CT
115
Caldwell Trust
Florida
$1.06K -$43 -1 -4%
BWL
116
Bogart Wealth LLC
Virginia
$660 – – –
HCM
117
Hollencrest Capital Management
California
$660 – – –
AF
118
Advisornet Financial
Minnesota
$396 – – –
CAWM
119
Capital A Wealth Management
Pennsylvania
$352 +$346 +8 New
Q1WB
120
Quest 10 Wealth Builders
Virginia
$220 +$216 +5 New
NC
121
NewSquare Capital
Pennsylvania
$88 – – –
Citadel Advisors
122
Citadel Advisors
Florida
– -$2.18M -54,772 Closed
IWM
123
IHT Wealth Management
Illinois
– -$241K -6,047 Closed
Ameriprise
124
Ameriprise
Minnesota
– -$239K -5,990 Closed
IAA
125
Independent Advisor Alliance
North Carolina
– -$207K -5,190 Closed
2 3 4
5
6

SPEU Hedge Fund Activity: Q1 2025 in Review

121 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Europe ETF (SPEU) for Q1 2025, worth a combined $776M — up 83% from $424M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPEU positions and 7 closed out — a net gain of 49 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Mather Group, adding an estimated $114M. The largest seller was Jane Street, cutting an estimated $18.7M.

  • 121 institutional investors held State Street SPDR Portfolio Europe ETF (SPEU) as of Q1 2025, up from 74 in Q4 2024.
  • Funds reported $776M of State Street SPDR Portfolio Europe ETF stock for Q1 2025, up 83% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Portfolio Europe ETF positions in Q1 2025 and 7 closed out, a net change of +49 holders.
  • The largest State Street SPDR Portfolio Europe ETF buyer in Q1 2025 was Mather Group, an estimated $114M added.
  • The largest State Street SPDR Portfolio Europe ETF seller in Q1 2025 was Jane Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2025.